United Breweries Co (United Breweries Co) Long-Term Debt : $1,403 Mil (As of Dec. 2023)

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What is United Breweries Co Long-Term Debt?

United Breweries Co's Long-Term Debt for the quarter that ended in Dec. 2023 was $1,403 Mil.

United Breweries Co's quarterly Long-Term Debt declined from Jun. 2023 ($1,524 Mil) to Sep. 2023 ($1,371 Mil) but then increased from Sep. 2023 ($1,371 Mil) to Dec. 2023 ($1,403 Mil).

United Breweries Co's annual Long-Term Debt increased from Dec. 2021 ($524 Mil) to Dec. 2022 ($1,345 Mil) and increased from Dec. 2022 ($1,345 Mil) to Dec. 2023 ($1,403 Mil).

United Breweries Co Long-Term Debt Historical Data

The historical data trend for United Breweries Co's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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United Breweries Co Long-Term Debt Chart

United Breweries Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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313.66

566.39

524.37

1,345.46

1,403.19

United Breweries Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															1,345.46	1,420.95	1,523.84	1,370.67	1,403.19

United Breweries Co (NYSE:CCU) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

United Breweries Co Long-Term Debt Related Terms

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United Breweries Co (United Breweries Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » United Breweries Co Inc (NYSE:CCU) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

CVU:Germany CCU:Chile

Address

Avenida Vitacura N° 2670, Twenty-Third Floor, Santiago, CHL

Website

https://www.ccu.cl

United Breweries Co Inc is a multi-category beverage company with operations in Chile, Argentina, Bolivia, Colombia, Paraguay and Uruguay. The company is a player in each one of the beverage categories in which it participates in Chile, including beer, soft drinks, mineral and bottled water, juice, wine, cider and pisco, among others. The Company has three operating segment with respect to its revenues in the geographic areas of commercial activity: Chile; International business and Wine. It generates maximum revenue from Chile.